We are live on ! Find out more
SAM icon

Boston Beer

331 hedge funds and large institutions have $2.04B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 324331 (+7)

1.34% more ownership

Funds ownership: 71.81%73.16% (+1.3%)

6% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $45.8M

6% less capital invested

Capital invested by funds: $2.17B → $2.04B (-$131M)

30% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 120

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
331
Holders Change
+7
Holders Change %
+2.16%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
84
Reduced
120
Closed
45
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
201
Vanguard Personalized Indexing Management
California
$291K +$81.7K +293 +41%
CT
202
Caldwell Trust
Florida
$289K
Osaic Holdings
203
Osaic Holdings
Arizona
$282K -$77K -276 -22%
PP
204
Paloma Partners
Connecticut
$278K +$268K +960 New
OTL
205
Oak Thistle LLC
New York
$271K -$124K -445 -32%
HighTower Advisors
206
HighTower Advisors
Illinois
$270K -$10.9K -39 -4%
CA
207
Claro Advisors
Massachusetts
$268K +$259K +928 New
CIBC World Market
208
CIBC World Market
Ontario, Canada
$266K -$3.07K -11 -1%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$265K +$3.35K +12 +1%
OQS
210
Occudo Quantitative Strategies
Florida
$254K +$245K +877 New
GVAG
211
Great Valley Advisor Group
Delaware
$251K +$19K +68 +9%
SPA
212
Sherbrooke Park Advisers
New York
$249K +$240K +862 New
BRIA
213
Balanced Rock Investment Advisors
Massachusetts
$248K +$2.79K +10 +1%
AI
214
AdvisorShares Investments
Maryland
$247K -$12.8K -46 -5%
AWM
215
Ariadne Wealth Management
California
$245K +$222K +798 New
CB
216
Commerce Bank
Missouri
$238K
SPWG
217
Sage Private Wealth Group
Illinois
$236K +$6.41K +23 +3%
National Bank of Canada
218
National Bank of Canada
Quebec, Canada
$229K +$20.1K +72 +10%
Allianz Asset Management
219
Allianz Asset Management
Germany
$207K -$23.7K -85 -11%
CP
220
CenterBook Partners
Connecticut
$202K -$2.46M -8,819 -93%
NC
221
nVerses Capital
Florida
$202K +$195K +700 New
SAM
222
Securian Asset Management
Minnesota
$198K -$27.9K -100 -13%
VWM
223
Venturi Wealth Management
Texas
$145K +$128K +458 +1,065%
OC
224
Oakworth Capital
Alabama
$145K
1IA
225
1620 Investment Advisors
Massachusetts
$139K +$1.11K +4 +0.8%

SAM Hedge Fund Activity: Q3 2024 in Review

331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2024, worth a combined $2.04B — down 6% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 45 closed out — a net gain of 8 holders — while 84 added to existing stakes and 120 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $67.7M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 331 institutional investors held Boston Beer (SAM) as of Q3 2024, up from 324 in Q2 2024.
  • Funds reported $2.04B of Boston Beer stock for Q3 2024, down 6% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q3 2024 and 45 closed out, a net change of +8 holders.
  • The largest Boston Beer buyer in Q3 2024 was AQR Capital Management, an estimated $67.7M added.
  • The largest Boston Beer seller in Q3 2024 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2024.